Yunnan Chuangxin (China) Price on November 5, 2024
| 002812 Stock | 33.58 0.55 1.67% |
Below is the normalized historical share price chart for Yunnan Chuangxin New extending back to September 14, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yunnan Chuangxin stands at 33.58, as last reported on the 25th of December, with the highest price reaching 33.93 and the lowest price hitting 33.25 during the day.
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Chuangxin appears to be not too volatile, given 3 months investment horizon. Yunnan Chuangxin New shows Sharpe Ratio of 0.0923, which attests that the company had a 0.0923% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yunnan Chuangxin New, which you can use to evaluate the volatility of the company. Please utilize Yunnan Chuangxin's Downside Deviation of 2.92, mean deviation of 2.88, and Market Risk Adjusted Performance of 1.46 to validate if our risk estimates are consistent with your expectations.
At present, Yunnan Chuangxin's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 899.5 M. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 35.5087 | 50 Day MA 36.1936 | Beta 1.109 |
Yunnan |
Sharpe Ratio = 0.0923
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| Small Returns | 002812 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yunnan Chuangxin is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yunnan Chuangxin by adding it to a well-diversified portfolio.
Price Book 1.2716 | Enterprise Value Ebitda 35.2443 | Price Sales 3.0742 | Shares Float 544.4 M | Dividend Share 1.543 |
Yunnan Chuangxin Valuation on November 5, 2024
It is possible to determine the worth of Yunnan Chuangxin on a given historical date. On November 5, 2024 Yunnan was worth 34.74 at the beginning of the trading date compared to the closed value of 36.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Chuangxin stock. Still, in general, we apply an absolute valuation method to find Yunnan Chuangxin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yunnan Chuangxin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Chuangxin's related companies.
| Open | High | Low | Close | Volume | |
| 34.30 | 35.28 | 33.90 | 34.77 | 11,234,359 | |
11/05/2024 | 34.74 | 36.36 | 34.40 | 36.28 | 25,790,008 |
| 36.47 | 37.95 | 36.45 | 36.68 | 27,301,029 |
| Backtest Yunnan Chuangxin | | | Yunnan Chuangxin History | | | Yunnan Chuangxin Valuation | Previous | Next |
Yunnan Chuangxin Trading Date Momentum on November 5, 2024
| On November 06 2024 Yunnan Chuangxin New was traded for 36.68 at the closing time. The highest price during the trading period was 37.95 and the lowest recorded bid was listed for 36.45 . The volume for the day was 27.3 M. This history from November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.10% . The trading price change to the current price is 6.95% . |
Yunnan Chuangxin New Fundamentals Correlations and Trends
By evaluating Yunnan Chuangxin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yunnan Chuangxin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yunnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yunnan Chuangxin Stock history
Yunnan Chuangxin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yunnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunnan Chuangxin New will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yunnan Chuangxin stock prices may prove useful in developing a viable investing in Yunnan Chuangxin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 977.8 M | 899.5 M | |
| Net Income Applicable To Common Shares | 4.6 B | 4.8 B |
Yunnan Chuangxin Quarterly Net Working Capital |
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Yunnan Chuangxin Stock Technical Analysis
Yunnan Chuangxin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yunnan Chuangxin Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Yunnan Chuangxin New cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yunnan Chuangxin December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Yunnan Chuangxin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunnan Chuangxin shares will generate the highest return on investment. By undertsting and applying Yunnan Chuangxin stock market strength indicators, traders can identify Yunnan Chuangxin New entry and exit signals to maximize returns
Yunnan Chuangxin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Chuangxin's price direction in advance. Along with the technical and fundamental analysis of Yunnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunnan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.4993 | |||
| Total Risk Alpha | 0.3414 | |||
| Sortino Ratio | 0.163 | |||
| Treynor Ratio | 1.45 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Chuangxin's price analysis, check to measure Yunnan Chuangxin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yunnan Chuangxin is operating at the current time. Most of Yunnan Chuangxin's value examination focuses on studying past and present price action to predict the probability of Yunnan Chuangxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Chuangxin's price. Additionally, you may evaluate how the addition of Yunnan Chuangxin to your portfolios can decrease your overall portfolio volatility.
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